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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 585 218.00 | 2 149 958.00 | 435 260.00 | 2 585 218.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 79 866.00 | 32 159.00 | 47 707.00 | 79 866.00 |
AP Buildings | 68 335.00 | 24 390.00 | 43 945.00 | 68 335.00 |
AR Technical installations, industrial equipment and tools | 282 985.00 | 146 389.00 | 136 596.00 | 282 985.00 |
AT Other tangible assets | 992 994.00 | 633 673.00 | 359 321.00 | 992 994.00 |
BH Other financial assets | 125 327.00 | | 125 327.00 | 125 327.00 |
BJ TOTAL (I) | 14 695 016.00 | 3 150 570.00 | 11 544 447.00 | 14 695 016.00 |
BT Goods | 8 677 895.00 | | 8 677 895.00 | 8 677 895.00 |
BV Advances and down payments on orders | 6 639.00 | | 6 639.00 | 6 639.00 |
BX Customers and related accounts | 74 413 291.00 | | 74 413 291.00 | 74 413 291.00 |
BZ Other receivables | 15 678 273.00 | | 15 678 273.00 | 15 678 273.00 |
CF Cash and cash equivalents | 29 280 335.00 | | 29 280 335.00 | 29 280 335.00 |
CH Prepaid expenses | 345 315.00 | | 345 315.00 | 345 315.00 |
CJ TOTAL (II) | 128 401 747.00 | | 128 401 747.00 | 128 401 747.00 |
CO Grand total (0 to V) | 143 096 764.00 | 3 150 570.00 | 139 946 194.00 | 143 096 764.00 |
CS Evaluated investments - equity method | 10 560 291.00 | 164 000.00 | 10 396 291.00 | 10 560 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 876 553.00 | 2 517 003.00 | | 2 876 553.00 |
DD Legal reserve (1) | 310 920.00 | 310 920.00 | | 310 920.00 |
DG Other reserves | 1 467 478.00 | 1 369 221.00 | | 1 467 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 612.00 | 98 257.00 | | 1 382 612.00 |
DL TOTAL (I) | 6 037 562.00 | 4 295 401.00 | | 6 037 562.00 |
DP Provisions for Risks | 228 720.00 | 28 720.00 | | 228 720.00 |
DQ Provisions for Expenses | 225 000.00 | 123 224.00 | | 225 000.00 |
DR TOTAL (IV) | 453 720.00 | 151 944.00 | | 453 720.00 |
DU Loans and Debts from Credit Institutions (3) | 20 300 043.00 | 20 096 111.00 | | 20 300 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 534.00 | 258 534.00 | | 258 534.00 |
DX Trade payables and related accounts | 73 618 818.00 | 72 251 674.00 | | 73 618 818.00 |
DY Tax and social security liabilities | 3 707 915.00 | 3 074 944.00 | | 3 707 915.00 |
EA Other liabilities | 35 569 601.00 | 23 056 749.00 | | 35 569 601.00 |
EC TOTAL (IV) | 133 454 912.00 | 118 738 012.00 | | 133 454 912.00 |
EE Grand total (I to V) | 139 946 194.00 | 123 185 357.00 | | 139 946 194.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 428 972 237.00 | |
FD Production sold - goods | | | 10 869 938.00 | |
FJ Net sales | | | 439 842 175.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 14 913 663.00 | |
FR Total operating income (I) | | | 454 759 839.00 | |
FS Purchases of goods (including customs duties) | | | 429 823 982.00 | |
FT Inventory change (goods) | | | -1 092 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 004 509.00 | |
FX Taxes, duties, and similar payments | | | 977 491.00 | |
FY Salaries and Wages | | | 3 441 752.00 | |
FZ Social Security Contributions | | | 1 205 719.00 | |
GB Operating Expenses - Provisions | | | 513 601.00 | |
GE Other Expenses | | | 178 406.00 | |
GF Total Operating Expenses (II) | | | 455 053 418.00 | |
GG - OPERATING RESULT (I - II) | | | -293 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 142.00 | |
GP Total financial income (V) | | | 229 346.00 | |
GU Total financial expenses (VI) | | | 109 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 557 842.00 | 123 254.00 | | 2 557 842.00 |
HH Total exceptional expenses (VIII) | 725 866.00 | 136 482.00 | | 725 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831 977.00 | -13 228.00 | | 1 831 977.00 |
HJ Employee participation in company results | 115 142.00 | 203 373.00 | | 115 142.00 |
HK Income tax | 160 924.00 | 267 868.00 | | 160 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 547 027.00 | 361 886 327.00 | | 457 547 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 164 415.00 | 361 788 070.00 | | 456 164 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 612.00 | 98 257.00 | | 1 382 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 437 242.00 | | 796 550.00 | 14 437 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 373.00 | 10 685 617.00 | |
I4 DECREASES Grand Total | | 538 776.00 | 14 695 016.00 | |
IO DECREASES Total including other intangible assets | | 73 935.00 | 2 665 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 468.00 | 1 344 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397 573.00 | | 341 447.00 | 2 397 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 940.00 | | 339 842.00 | 1 382 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656 729.00 | | 115 261.00 | 10 656 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 776 768.00 | 514 181.00 | 304 379.00 | 2 776 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 932 229.00 | 323 823.00 | 73 935.00 | 1 932 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 539.00 | 190 357.00 | 230 444.00 | 844 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 944.00 | 312 500.00 | 10 724.00 | 151 944.00 |
7C Grand total | 151 944.00 | 312 500.00 | 10 724.00 | 151 944.00 |
UJ - Exceptional | | 312 500.00 | 10 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 73 618 818.00 | 73 618 818.00 | | 73 618 818.00 |
8D Social Security and Other Social Organizations | 3 707 915.00 | 3 707 915.00 | | 3 707 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 569 601.00 | 35 569 601.00 | | 35 569 601.00 |
UL Receivables related to investments | 8 450 291.00 | | 8 450 291.00 | 8 450 291.00 |
UT Other financial assets | 125 327.00 | | 125 327.00 | 125 327.00 |
UX Other trade receivables | 74 413 291.00 | 74 413 291.00 | | 74 413 291.00 |
VG Loans with a maturity of up to one year at origin | 3 632.00 | 3 632.00 | | 3 632.00 |
VH Loans with a maturity of more than one year at origin | 20 296 411.00 | 296 411.00 | 20 000 000.00 | 20 296 411.00 |
VI Group and Associates | 108 534.00 | 108 534.00 | | 108 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 678 273.00 | 15 678 273.00 | | 15 678 273.00 |
VS Prepaid expenses | 345 315.00 | 345 315.00 | | 345 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 012 495.00 | 90 436 878.00 | 8 575 617.00 | 99 012 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 454 912.00 | 113 304 912.00 | 20 000 000.00 | 133 454 912.00 |
